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EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$5.02B
AUM Growth
-$472M
Cap. Flow
-$197M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
98
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
BBNX
Beta Bionics
BBNX
+$91.9M
2
VMC icon
Vulcan Materials
VMC
+$42.6M
3
URI icon
United Rentals
URI
+$42.5M
4
AXON
Axon Enterprise
AXON
+$39.4M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$54M
2
TTD icon
Trade Desk
TTD
+$45M
3
MNDY icon
monday.com
MNDY
+$43.8M
4
DTM icon
DT Midstream
DTM
+$42.8M
5
WDAY icon
Workday
WDAY
+$41.9M

Sector Composition

Rank Sector Weight
1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
126
DELISTED
Synovus
SNV
$9.16M 0.18%
196,070
+37,791
+24% +$1.95M
IRON icon
127
Disc Medicine
IRON
$2.96B
$9.03M 0.18%
+181,818
New +$10.1M
AXP icon
128
American Express
AXP
$227B
$8.92M 0.18%
25,262
+4,816
+24% +$1.42M
RRC icon
129
Range Resources
RRC
$9.38B
$8.85M 0.18%
+222,004
New +$8.54M
HD icon
130
Home Depot
HD
$331B
$8.27M 0.16%
22,888
+5,032
+28% +$1.96M
AKRO
131
DELISTED
Akero Therapeutics
AKRO
$8.12M 0.16%
+200,534
New +$8.5M
INTU icon
132
Intuit
INTU
$86.5B
$7.59M 0.15%
12,431
+2,912
+31% +$1.75M
RLAY icon
133
Relay Therapeutics
RLAY
$4.1B
$7.03M 0.14%
2,682,083
– –
KMTS
134
Kestra Medical Technologies
KMTS
$1.34B
$6.85M 0.14%
+275,000
New +$6.32M
MTSR
135
DELISTED
Metsera Inc
MTSR
$6.8M 0.14%
+250,000
New +$7.09M
VKTX icon
136
Viking Therapeutics
VKTX
$3.7B
$6.17M 0.12%
255,407
-187,290
-42% -$5.92M
PLD icon
137
Prologis
PLD
$135B
$5.92M 0.12%
53,449
+30,321
+131% +$3.51M
UNP icon
138
Union Pacific
UNP
$174B
$5.79M 0.12%
24,725
+13,359
+118% +$3.22M
ENB icon
139
Enbridge
ENB
$119B
$5.72M 0.11%
128,550
+30,156
+31% +$1.31M
BRKR icon
140
Bruker
BRKR
$9.57B
$5.69M 0.11%
136,400
+765
+0.6% +$39.8K
XOM icon
141
ExxonMobil
XOM
$644B
$5.41M 0.11%
+45,914
New +$5.08M
AVGO icon
142
Broadcom
AVGO
$1.85T
$5.3M 0.11%
31,587
+2,810
+10% +$595K
AMGN icon
143
Amgen
AMGN
$208B
$5.23M 0.1%
16,961
+6,912
+69% +$2.04M
RCKT icon
144
Rocket Pharmaceuticals
RCKT
$340M
$5.14M 0.1%
770,691
– –
NOW icon
145
ServiceNow
NOW
$115B
$4.99M 0.1%
31,335
+2,150
+7% +$414K
CDNS icon
146
Cadence Design Systems
CDNS
$93.6B
$4.75M 0.09%
18,658
-56,825
-75% -$15.8M
NKTR icon
147
Nektar Therapeutics
NKTR
$2.39B
$4.52M 0.09%
443,333
– –
LLY icon
148
Eli Lilly
LLY
$1.02T
$3.94M 0.08%
4,772
+574
+14% +$478K
AMT icon
149
American Tower
AMT
$80.8B
$3.81M 0.08%
17,679
+15,041
+570% +$2.95M
DELL icon
150
Dell
DELL
$262B
$3.61M 0.07%
35,449
-36,378
-51% -$3.85M
4 5
6
7 8

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Eventide Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eventide Asset Management held 260 positions worth $5.02B, down 8.6% from $5.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eventide Asset Management withdrew a net $197M in Q1 2025, closing 43 positions and reducing 45 holdings. Its most notable exit was Iron Mountain, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in Beta Bionics worth $60.3M.

  • Eventide Asset Management's largest Q1 2025 buy was Beta Bionics: 4,928,019 shares worth $60.3M.
  • Eventide Asset Management added most to Inspire Medical Systems in Q1 2025, an estimated $32.8M increase.
  • Eventide Asset Management's biggest Q1 2025 reduction was Entegris, cutting an estimated $54M.
  • Eventide Asset Management fully exited Iron Mountain in Q1 2025, selling an estimated $39.3M.
  • Eventide Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q1 2025.
  • Eventide Asset Management opened 56 new positions and closed 43 in Q1 2025.
  • Eventide Asset Management's portfolio value fell 8.6% quarter-over-quarter to $5.02B.

Based on Eventide Asset Management's 13F filing for Q1 2025, filed 15 May 2025.